Mega-info Media Co.Ltd. Total Liabilities

Latest as of June 2026: CN¥919.88 Million CNY ≈ $134.61 Million USD

Mega-info Media Co.Ltd. total liabilities. Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) has total liabilities worth CN¥919.88 Million CNY (≈ $134.61 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 301102 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Mega-info Media Co.Ltd. (2019–2025)

Total liabilities of Mega-info Media Co.Ltd. from 2019 to 2025. This chart illustrates how Mega-info Media Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301102 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Mega-info Media Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Mega-info Media Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Altice USA Inc NYSE:ATUS	USA	$32.97 Billion
Taier Heavy Industry Co Ltd SHE:002347	China	CN¥1.16 Billion
Stendörren Fastigheter AB (publ) ST:STEF-B	Sweden	Skr12.26 Billion
Shandong Rike Chemical SHE:300214	China	CN¥2.51 Billion
Grupo Empresarial San Jose SA MC:GSJ	Spain	€1.28 Billion
Changhong Meiling Co Ltd SHE:000521	China	CN¥17.44 Billion
YungShin Global Holding Corp TW:3705	Taiwan	NT$4.59 Billion
Mill City Ventures III Ltd NASDAQ:MCVT	USA	$191.09K

Liability Composition Analysis (2019–2025)

This chart breaks down Mega-info Media Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Mega-info Media Co.Ltd..

Liquidity & Leverage Metrics

Mega-info Media Co.Ltd. Total Liabilities Ratios Explained

Mega-info Media Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	6.46	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mega-info Media Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mega-info Media Co.Ltd. (2019–2025)

The table below shows the annual total liabilities of Mega-info Media Co.Ltd. from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.02 Billion ≈ $149.59 Million	-25.86%
2024-12-31	CN¥1.38 Billion ≈ $201.77 Million	-3.74%
2023-12-31	CN¥1.43 Billion ≈ $209.61 Million	+104.73%
2022-12-31	CN¥699.66 Million ≈ $102.38 Million	+80.54%
2021-12-31	CN¥387.55 Million ≈ $56.71 Million	+35.91%
2020-12-31	CN¥285.14 Million ≈ $41.73 Million	+480.20%
2019-12-31	CN¥49.15 Million ≈ $7.19 Million	--

About Mega-info Media Co.Ltd.

SHE:301102 China Advertising Agencies

Market Cap

$502.02 Million

CN¥3.43 Billion CNY

Market Cap Rank

#11961 Global

#3387 in China

Share Price

CN¥8.45

Change (1 day)

-6.84%

52-Week Range

CN¥8.45 - CN¥13.90

All Time High

CN¥21.37